RankingsPricing
  1. US-listed companies
  2. TRUPANION, INC.
  3. Financials
  4. Cash from operations

TRUPANION, INC.TRUP

Market cap
$1.6B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 202448+159.08%
Dec 31, 202319-332.98%
Dec 31, 2022-8-207.27%
Dec 31, 20217-65.38%
Dec 31, 202022+33.34%
Dec 31, 201916+27.42%
Dec 31, 201813+31.18%
Dec 31, 201710+93.09%
Dec 31, 20165-148.02%
Dec 31, 2015-10-3.48%
Dec 31, 2014-11

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)